Traynor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  "SMCI",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABBV",
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "NMZ",
  "SENS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BITF",
  "HTZ",
  "CMI",
  null,
  "PSEC",
  null,
  null,
  null,
  "LWLG",
  "FCX",
  "AIM",
  "HD",
  "BIVI",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  "UNP",
  "GALT",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "PROP",
  null,
  "PMF",
  null,
  null,
  null,
  null,
  "CXDO",
  null,
  "SHOT",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "BFIN",
  null,
  null,
  "MPC",
  "TLRY",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "GXO",
  "IBRX",
  "OXY",
  "ODFL",
  null,
  "PCAR",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "SPLG",
  "SYK",
  "SBUX",
  "UBER",
  "UPS",
  "AGNC",
  "SOUN",
  "ASTS",
  "SCHW",
  null,
  null,
  null,
  "NVTS",
  "TSCO",
  "POWW",
  "PML",
  "PTON",
  "GOSS",
  "TSM",
  "GPN",
  null,
  "HUMA",
  null,
  "DD",
  "VRTX",
  "VRT",
  "RLI",
  "ATO",
  "GM",
  "AMD",
  "WCN",
  "CAH",
  null,
  "GLDG",
  null,
  "NVO",
  "AMZN",
  "NIO",
  "IVE",
  "AMC",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VXUS",
  "VOOG",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XPO",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "LUMN",
  null,
  "TTD",
  "PPL",
  "CRM",
  null,
  null,
  "ZION",
  "GEV",
  "MELI",
  "DGRO",
  "NGD",
  "EG",
  "KMB",
  "AZTA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPT",
  "CSL",
  "CAVA",
  "CVX",
  "CMG",
  "CTAS",
  "CLH",
  "CME",
  "KO",
  "COMM",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "CCK",
  "DE",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 238
Total Value: 755718717
Accession Number: 0001172661-25-001664
Form Type: 13F-HR
CIK: traynor-capital-management
Manager Name: Traynor-Capital-Management

Data Enrichment

82% identified

196 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $755.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

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Alphabet Inc.

GOOG|02079K107

Shares:64.0K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$755.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:133.6K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$755.7M)

316092600

Shares:139.5K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$755.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.8K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$755.7M)

DEERE & CO

DE|244199105

Shares:17.9K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$755.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:39.8K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$755.7M)

922908363

VOO|922908363

Shares:15.8K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$755.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.5K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$755.7M)

46641Q332

Shares:128.3K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$755.7M)

315948109

Shares:97.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$755.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.9K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$755.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:10.1K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$755.7M)

316092808

Shares:37.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$755.7M)

25459W862

Shares:43.0K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$755.7M)

464287523

Shares:31.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$755.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$755.7M)

Constellation Energy Corp

CEG|21037T109

Shares:26.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$755.7M)

316092402

Shares:182.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$755.7M)

CATERPILLAR INC

CAT|149123101

Shares:13.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$755.7M)

316092337

Shares:193.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$755.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	64.0K	QoQ +1.83% (-1.2K) YoY +6299.70% (+63.0K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$755.7M)	QoQ -16.46% (-$2.0M) YoY +6466.51% (+$9.8M)
Vertiv Holdings Co(VRTcusip92537N108)	133.6K	QoQ +23.67% (-25.6K) YoY NEW(+133.6K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$755.7M)	QoQ -21.40% (-$2.6M) YoY NEW(+$9.6M)
(cusip316092600)✕	139.5K	QoQ -1.95% (-2.8K) YoY -10.49% (-16.4K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$755.7M)	QoQ +2.50% (-$232.9K) YoY -12.35% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.8K	QoQ +4.98% (+797) YoY +13.22% (+2.0K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$755.7M)	QoQ +23.34% (+$1.7M) YoY +43.39% (+$2.7M)
DEERE & CO(DEcusip244199105)	17.9K	QoQ -3.05% (-564) YoY -16.64% (-3.6K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$755.7M)	QoQ +7.38% (-$578.5K) YoY -4.75% (-$419.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	39.8K	QoQ -0.29% (-119) YoY +54.30% (+14.0K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$755.7M)	QoQ -0.76% (-$63.7K) YoY +51.55% (+$2.8M)
(VOOcusip922908363)	15.8K	QoQ +10.09% (+1.4K) YoY +61.44% (+6.0K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$755.7M)	QoQ +5.00% (+$386.5K) YoY +72.60% (+$3.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.5K	QoQ +0.41% (-68) YoY +15.97% (+2.3K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$755.7M)	QoQ -7.90% (-$665.1K) YoY +22.48% (+$1.4M)
(cusip46641Q332)✕	128.3K	QoQ +40.44% (+36.9K) YoY +50.98% (+43.3K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$755.7M)	QoQ +39.49% (+$2.1M) YoY +49.10% (+$2.4M)
(cusip315948109)✕	97.5K	QoQ +233.37% (+68.3K) YoY +73.77% (+41.4K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$755.7M)	QoQ +194.10% (+$4.6M) YoY +101.52% (+$3.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.9K	QoQ -4.22% (-659) YoY +69.64% (+6.1K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$755.7M)	QoQ -11.95% (-$905.7K) YoY +66.60% (+$2.7M)
UNITED RENTALS, INC.(URIcusip911363109)	10.1K	QoQ -0.94% (-97) YoY +35.67% (+2.7K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$755.7M)	QoQ -11.87% (-$856.8K) YoY +17.91% (+$965.9K)
(cusip316092808)✕	37.6K	QoQ +4.35% (-1.6K) YoY -15.33% (-6.8K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$755.7M)	QoQ -8.96% (-$598.0K) YoY -12.38% (-$857.7K)
(cusip25459W862)✕	43.0K	QoQ +12.04% (-4.6K) YoY +81.08% (+19.3K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$755.7M)	QoQ -6.75% (-$437.5K) YoY +89.67% (+$2.9M)
(cusip464287523)✕	31.6K	QoQ -3.62% (-1.2K) YoY -7.47% (-2.6K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$755.7M)	QoQ -15.84% (-$1.1M) YoY -22.93% (-$1.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.0K	QoQ +91.66% (+5.3K) YoY NEW(+11.0K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$755.7M)	QoQ +130.74% (+$3.0M) YoY NEW(+$5.4M)
Constellation Energy Corp(CEGcusip21037T109)	26.0K	QoQ +27.09% (+5.5K) YoY +2200.97% (+24.8K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$755.7M)	QoQ +14.54% (+$664.7K) YoY +2409.08% (+$5.0M)
(cusip316092402)✕	182.7K	QoQ -2.50% (-4.7K) YoY -9.58% (-19.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$755.7M)	QoQ +4.49% (-$200.7K) YoY -10.70% (-$559.3K)
CATERPILLAR INC(CATcusip149123101)	13.1K	QoQ -1.03% (-137) YoY +23.16% (+2.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$755.7M)	QoQ -10.02% (-$482.1K) YoY +10.85% (+$423.7K)
(cusip316092337)✕	193.1K	QoQ -10.10% (-21.7K) YoY NEW(+193.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$755.7M)	QoQ -20.60% (-$1.1M) YoY NEW(+$4.3M)